Goldman Sachs Glo Strat Macro Bond Pf I EUR-H (LU1135778865)
88.63
+0.17
(+0.19%)
EUR |
Sep 16 2026
LU1135778865 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 88.63 |
| September 15, 2026 | 88.46 |
| September 14, 2026 | 88.30 |
| September 11, 2026 | 88.59 |
| September 10, 2026 | 88.67 |
| September 09, 2026 | 89.09 |
| September 08, 2026 | 89.33 |
| September 04, 2026 | 89.34 |
| September 03, 2026 | 89.26 |
| September 02, 2026 | 89.30 |
| September 01, 2026 | 89.09 |
| August 28, 2026 | 89.19 |
| August 27, 2026 | 89.17 |
| August 26, 2026 | 89.28 |
| August 25, 2026 | 89.15 |
| August 24, 2026 | 89.00 |
| August 21, 2026 | 89.07 |
| August 20, 2026 | 89.02 |
| August 19, 2026 | 88.99 |
| August 18, 2026 | 89.00 |
| August 17, 2026 | 89.14 |
| August 14, 2026 | 89.14 |
| August 13, 2026 | 89.14 |
| August 12, 2026 | 89.04 |
| August 11, 2026 | 89.03 |
| Date | Value |
|---|---|
| August 10, 2026 | 88.99 |
| August 07, 2026 | 88.97 |
| August 06, 2026 | 88.92 |
| August 05, 2026 | 88.96 |
| August 04, 2026 | 88.85 |
| August 03, 2026 | 88.82 |
| July 31, 2026 | 88.58 |
| July 30, 2026 | 88.55 |
| July 29, 2026 | 88.35 |
| July 28, 2026 | 88.49 |
| July 27, 2026 | 88.47 |
| July 24, 2026 | 88.20 |
| July 23, 2026 | 88.18 |
| July 22, 2026 | 88.25 |
| July 21, 2026 | 88.18 |
| July 20, 2026 | 88.05 |
| July 17, 2026 | 88.07 |
| July 16, 2026 | 88.29 |
| July 15, 2026 | 88.32 |
| July 14, 2026 | 88.31 |
| July 13, 2026 | 88.63 |
| July 10, 2026 | 88.72 |
| July 09, 2026 | 88.66 |
| July 08, 2026 | 88.83 |
| July 07, 2026 | 89.09 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Palatine Global Asset I | 143.56 |
| Harmonis Patrimoine C | 150.06 |
| Robeco QI Long/Short Dynamic Duration D EUR | 110.36 |
| JPM Global Macro Opportunities X Acc EUR | 124.86 |
| Ouessant A | 1020.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1135778865", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1135778865", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |